The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Choice Index (the “Index”).
The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities.
The Index is a market-capitalisation weighted index representing the performance of large, mid, and small-cap stocks of companies located in markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Global All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
For the full investment strategy please review the prospectus.
Fund facts
Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Investment method
Index ticker
Benchmark
Dividend schedule
Domicile
Legal entity
Register countries
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
Fundamentals
Fund
Benchmark
As at
Number of stocks
—
Median market capital
—
—
—
—
—
Portfolio turnover rate
—
Market allocation
As at 31 Oct 2025
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
65.59%
65.61%
-0.02%
Japan
Pacific
5.57%
5.56%
0.01%
China
Emerging Markets
3.12%
3.16%
-0.04%
Taiwan
Emerging Markets
2.87%
2.87%
0.00%
United Kingdom
Europe
2.47%
2.40%
0.07%
Canada
North America
2.21%
2.21%
0.00%
Switzerland
Europe
1.95%
1.96%
-0.01%
Germany
Europe
1.87%
1.86%
0.01%
India
Emerging Markets
1.74%
1.74%
0.00%
Australia
Pacific
1.56%
1.56%
0.00%
South Korea
Pacific
1.50%
1.49%
0.01%
France
Europe
1.20%
1.26%
-0.06%
Netherlands
Europe
1.14%
1.13%
0.01%
Sweden
Europe
0.84%
0.84%
0.00%
Spain
Europe
0.66%
0.66%
0.00%
Holdings details
As at 31 Oct 2025
Holding name
% of market value
Sector
Region
Market value
Shares
NVIDIA Corp
5.65665%
Technology
US
$78,399,470.73
387,177
Apple Inc
4.70335%
Technology
US
$65,187,018.11
241,103
Microsoft Corp
4.57842%
Technology
US
$63,455,544.26
122,546
Amazon.com Inc
2.79650%
Consumer Discretionary
US
$38,758,690.88
158,704
Broadcom Inc
2.03797%
Technology
US
$28,245,646.08
76,416
Alphabet Inc
1.94277%
Technology
US
$26,926,192.02
95,758
Meta Platforms Inc
1.69024%
Technology
US
$23,426,182.20
36,132
Alphabet Inc
1.60090%
Technology
US
$22,187,970.42
78,731
Tesla Inc
1.53372%
Consumer Discretionary
US
$21,256,977.04
46,559
Taiwan Semiconductor Manufacturing Co Ltd
1.41881%
Technology
TW
$19,664,291.99
403,000
Prices and distribution
Prices
NAV Price (USD)
$7.73
Change
-$0.05-0.69%
At closure 12 Dec 2025
Market value (EUR)
€6.58
Change
-€0.03-0.41%
At closure 12 Dec 2025
NAV 52-week high
$7.78
At closure 13 Dec 2025
Market value 52-week high
€6.71
At closure 13 Dec 2025
NAV 52-week low
$5.62
At closure 13 Dec 2025
Market value 52-week low
€5.06
At closure 13 Dec 2025
NAV 52-week difference
$2.17
Change
+27.84%
At closure 13 Dec 2025
Market value 52-week difference
€1.64
Change
+24.50%
At closure 13 Dec 2025
Outstanding shares
105,854,647
At closure 30 Nov 2025
Historical Prices
-
Inception date
23 Mar 2021
Listing date
13 Apr 2021
Date
NAV (USD)
Market price (EUR)
12 Dec 2025
$7.7310
€6.5790
11 Dec 2025
$7.7848
€6.6060
10 Dec 2025
$7.7608
€6.6530
09 Dec 2025
$7.7201
€6.6600
08 Dec 2025
$7.7306
€6.6590
05 Dec 2025
$7.7495
€6.6680
04 Dec 2025
$7.7359
€6.6280
03 Dec 2025
$7.7121
€6.6080
02 Dec 2025
$7.6887
€6.6170
01 Dec 2025
$7.6729
€6.6210
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: MXN, EUR, GBP, CHF, USD
Base currency: USD
Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, SIX Swiss Exchange, Borsa Italiana S.p.A.
Fund codes
Ticker iNav Bloomberg: IV3AAEUR
Bloomberg: V3AA NA
Exchange ticker: V3AA
ISIN: IE00BNG8L278
MEX ID: VRAABL
Reuters: V3AA.AS
SEDOL: BMV7ZN1
Ticker iNav Bloomberg: IV3AAEUR
Exchange ticker: V3AA
Bloomberg: V3AA IM
ISIN: IE00BNG8L278
Reuters: V3AA.MI
SEDOL: BMV7ZP3
Ticker iNav Bloomberg: IV3AACHF
Bloomberg: V3AA SW
ISIN: IE00BNG8L278
Reuters: V3AA.S
SEDOL: BMV7ZQ4
Exchange ticker: V3AA
Ticker iNav Bloomberg: IV3AAEUR
Bloomberg: V3AA NA
Exchange ticker: V3AA
ISIN: IE00BNG8L278
Reuters: V3AA.AS
SEDOL: BMV7ZN1
Ticker iNav Bloomberg: IV3AAEUR
Bloomberg: V3AA GY
Exchange ticker: V3AA
ISIN: IE00BNG8L278
Reuters: V3AA.DE
SEDOL: BMV7ZM0
Ticker iNav Bloomberg: IV3AAUSD
Bloomberg: V3AA LN
ISIN: IE00BNG8L278
Reuters: V3AA.L
SEDOL: BMV7ZK8
Exchange ticker: V3AA
Ticker iNav Bloomberg: IV3ABGBP
Bloomberg: V3AB LN
ISIN: IE00BNG8L278
Reuters: V3AB.L
SEDOL: BMV7ZL9
Exchange ticker: V3AB
Ticker iNav Bloomberg: IV3AAMXN
Bloomberg: V3AA MM
ISIN: IE00BNG8L278
Reuters: V3AA.MX
SEDOL: BMB6903
Product Detail Meta data: Author mode
Port Id:9470
Product Type:
Author Environment: true
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.